Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 21,795.0 | $633K | 0.12% | NEW | — | $29.04 | -31.8% |
| 162 | CLH | CLEAN HARBORS INC | Industrials | 2,672.0 | $627K | 0.12% | NEW | — | $234.48 | +28.6% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,070.0 | $620K | 0.12% | NEW | — | $579.61 | -11.5% |
| 164 | COIN | COINBASE GLOBAL INC | Financial Services | 2,736.0 | $619K | 0.12% | NEW | — | $226.14 | -34.1% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 2,968.0 | $608K | 0.11% | NEW | — | $205.02 | +31.1% |
| 166 | ESS | ESSEX PPTY TR INC | Real Estate | 2,320.0 | $607K | 0.11% | NEW | — | $261.74 | +12.8% |
| 167 | CW | CURTISS WRIGHT CORP | Industrials | 1,090.0 | $601K | 0.11% | NEW | — | $551.27 | +35.6% |
| 168 | IXJ | ISHARES TR | — | 6,120.0 | $596K | 0.11% | NEW | — | $97.39 | +1.5% |
| 169 | ETN | EATON CORP PLC | Industrials | 1,862.0 | $593K | 0.11% | NEW | — | $318.68 | +26.4% |
| 170 | PSTG | PURE STORAGE INC | Technology | 8,779.0 | $588K | 0.11% | NEW | — | $67.01 | +11.3% |
| 171 | VGT | VANGUARD WORLD FD | — | 776.0 | $584K | 0.11% | NEW | — | $752.81 | -84.9% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 9,038.0 | $582K | 0.11% | NEW | — | $64.42 | -17.3% |
| 173 | BLK | BLACKROCK INC | Financial Services | 539.0 | $577K | 0.11% | NEW | — | $1070.25 | -9.9% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,781.0 | $577K | 0.11% | NEW | — | $323.88 | +6.2% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 12,538.0 | $561K | 0.10% | NEW | — | $44.71 | +20.5% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 1,072.0 | $560K | 0.10% | NEW | — | $522.79 | -21.9% |
| 177 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,870.0 | $559K | 0.10% | NEW | — | $56.63 | +11.6% |
| 178 | PGR | PROGRESSIVE CORP | Financial Services | 2,454.0 | $559K | 0.10% | NEW | — | $227.65 | -1.5% |
| 179 | WMB | WILLIAMS COS INC | Energy | 9,247.0 | $556K | 0.10% | NEW | — | $60.10 | +29.6% |
| 180 | ENB | ENBRIDGE INC | Energy | 11,476.0 | $550K | 0.10% | NEW | — | $47.91 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
17.8%
Consumer Cyclical
11.2%
Healthcare
9.9%
Communication Services
8.9%
Industrials
8.1%
Consumer Defensive
3.6%
Energy
3.3%
Utilities
1.8%
Real Estate
1.4%